BMO71159 Net Asset Value

BMO Core Plus Bond I (BMO71159)

9.365

+0.21 (+2.31%) CAD | Jul 29 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2014. Upgrade now.

Date	Value
July 29, 2022	9.365
July 18, 2022	9.153
June 30, 2022	9.115
June 16, 2022	8.983
May 31, 2022	9.355
April 29, 2022	9.390
April 18, 2022	9.485
March 31, 2022	9.685
February 28, 2022	10.02
January 31, 2022	10.13
December 31, 2021	10.50
December 20, 2021	10.52
November 30, 2021	10.37
October 29, 2021	10.33
October 18, 2021	10.41
September 30, 2021	10.45
August 31, 2021	10.59
July 30, 2021	10.62
June 30, 2021	10.54
June 16, 2021	10.52
May 31, 2021	10.47
May 17, 2021	10.47
April 30, 2021	10.43
March 31, 2021	10.45
February 26, 2021	10.63

Date	Value
January 29, 2021	10.91
December 31, 2020	11.05
November 30, 2020	11.31
November 16, 2020	11.20
October 30, 2020	11.21
October 16, 2020	11.30
September 30, 2020	11.31
August 31, 2020	11.30
July 31, 2020	11.46
June 30, 2020	11.32
May 29, 2020	11.12
April 30, 2020	11.10
March 31, 2020	10.73
March 16, 2020	10.93
February 28, 2020	11.05
February 18, 2020	10.92
January 31, 2020	10.98
December 31, 2019	10.67
December 17, 2019	10.69
December 06, 2019	10.74
December 05, 2019	10.73
December 04, 2019	10.78
December 03, 2019	10.84
December 02, 2019	10.79
November 29, 2019	10.83

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

8.983

Minimum

Jun 16 2022

11.46

Maximum

Jul 31 2020

10.44

Average

10.36

Median

Mar 05 2019

Net Asset Value Benchmarks